KBC RENTA EURORENTA, performance statistic

ISIN CP: LU0058246306
KBC RENTA EURORENTA, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 39 09/24/2021 3117.8400 -0.33% -0.89% -1.63% 
 2021 / 38 09/17/2021 3128.2200 -0.37% -1.06% -0.99% 
 2021 / 37 09/06/2021 3139.9100 0.07% -0.66% -0.32% 
 2021 / 36 09/03/2021 3137.7500 -0.25% -0.64% - 
 2021 / 35 08/27/2021 3145.7200 -0.50% -0.28% - 
 2021 / 34 08/19/2021 3161.6700 0.03% 0.37% 0.15% 
 2021 / 33 08/13/2021 3160.6400 0.09% 0.72% 0.63% 
 2021 / 32 08/06/2021 3157.9300 0.10% 1.05% -0.15% 
 2021 / 31 07/30/2021 3154.6200 0.15% 1.50% 0.04% 
 2021 / 30 07/23/2021 3149.9500 0.38% 1.55% -0.01% 
 2021 / 29 07/16/2021 3138.0400 0.42% 0.86% 0.37% 
 2021 / 28 07/09/2021 3124.9900 0.54% 0.00 -0.03% 
 2021 / 27 06/29/2021 3108.1100 0.20% -0.15% -0.28% 
 2021 / 26 06/25/2021 3101.9300 -0.30% -0.19% -0.50% 
 2021 / 25 06/18/2021 3111.3200 -0.43% 0.57% 0.24% 
 2021 / 24 06/11/2021 3124.8400 0.38% 1.21% 1.30% 
 2021 / 23 06/04/2021 3112.8900 0.16% 0.21% 1.60% 
 2021 / 22 05/28/2021 3107.8400 0.46% 0.00 0.79% 
 2021 / 21 05/21/2021 3093.6800 0.20% -0.90% 0.55% 
 2021 / 20 05/14/2021 3087.6300 -0.60% -1.16% 0.69% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 8, 2025, 4:05 a.m.
London time: June 8, 2025, 4:05 a.m.
NY time: June 7, 2025, 11:05 p.m.
Tokyo time: June 8, 2025, 12:05 p.m.

KBC RENTA EURORENTA

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